India · Delayed Price · Currency is INR Creative Eye Statistics
Total Valuation
Creative Eye has a market cap or net worth of INR 133.19 million. The enterprise value is 118.95 million.
| Market Cap | 133.19M |
| Enterprise Value | 118.95M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Creative Eye has 20.06 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 20.06M |
| Shares Outstanding | 20.06M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | n/a |
| Float | 7.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.40 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.71 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -29.83% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -29.83% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -7.20% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -5.18M |
| Employee Count | 10 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is -0.00, so Creative Eye's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 11,729 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Creative Eye had revenue of INR 11.69 million and -51.79 million in losses. Loss per share was -2.58.
| Revenue | 11.69M |
| Gross Profit | 2.45M |
| Operating Income | -10.71M |
| Pretax Income | -51.79M |
| Net Income | -51.79M |
| EBITDA | -10.13M |
| EBIT | -10.71M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 81.08 million in cash and 66.84 million in debt, with a net cash position of 14.23 million or 0.71 per share.
| Cash & Cash Equivalents | 81.08M |
| Total Debt | 66.84M |
| Net Cash | 14.23M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 147.36M |
| Book Value Per Share | 7.54 |
| Working Capital | 133.59M |
Cash Flow
| Operating Cash Flow | -18.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 576,000 |
| Net Borrowing | 9.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 20.93% |
| Operating Margin | -91.59% |
| Pretax Margin | -443.10% |
| Profit Margin | n/a |
| EBITDA Margin | -86.66% |
| EBIT Margin | -91.59% |
| FCF Margin | n/a |
Dividends & Yields
Creative Eye does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -38.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |